ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA70Y3
- Coupon
- —
- Maturity
- 1 Jun 2027
- Residual tenure
- 0Y 6M 21D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 27 Oct
- Last price
- 212.74
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹14 L
- Trade count not reported by NSE
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
12 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 212.74 | ₹14,00,000 | — |
| 27 Oct 2026 | NSE | 7.50% | 212.27 | ₹14,00,000 | — |
| 19 Oct 2026 | NSE | 7.50% | 211.73 | ₹14,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 222.17 | ₹25,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 222.01 | ₹2,68,00,000 | — |
| 25 Sep 2026 | NSE | 7.50% | 210.11 | ₹1,60,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 210.04 | ₹28,00,000 | — |
| 22 Sep 2026 | NSE | 7.50% | 209.91 | ₹51,00,000 | — |
| 17 Sep 2026 | NSE | 7.50% | 209.57 | ₹18,00,000 | — |
| 8 May 2026 | NSE | 7.50% | 203.55 | ₹25,00,000 | — |
| 18 Mar 2026 | NSE | 7.50% | 200.40 | ₹25,00,000 | — |
| 16 Jan 2026 | NSE | 7.50% | 193.68 | ₹70,00,000 | — |